Core Cap Advisors, LLC Purchases in Q1 2025

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SDOG
Alps Sector Dividend Dogs ETF

ETFs
367
+ 49.73%
$55.76 - $59.54 $20.5K - $21.9K
1.11K $64K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
2.7K
New
$8.29 - $8.97 $22.4K - $24.2K
2.7K $23K
CHD
Church & Dwight CO Inc

Consumer Defensive
189
+ 45.76%
$101.42 - $113.2 $19.2K - $21.4K
602 $66K
CYBR
Cyber Ark Software Ltd.

Technology
65
+ 37.79%
$312.8 - $414.31 $20.3K - $26.9K
237 $80K
MKL
Markel Corp

Financial Services
12
+ 1200.0%
$1660.14 - $2059.83 $19.9K - $24.7K
13 $24K
OPFI
Opp Fi Inc.

Technology
2.5K
New
$7.18 - $16.94 $18K - $42.4K
2.5K $23K
PHM
Pultegroup Inc

Consumer Cyclical
322
+ 20.99%
$101.09 - $118.51 $32.6K - $38.2K
1.86K $190K
ASML
Asml Holding Nv

Technology
55
+ 11.55%
$662.63 - $776.99 $36.4K - $42.7K
531 $351K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
482
+ 1.04%
$15.0 - $15.91 $7.23K - $7.67K
46.8K $728K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
249
+ 21.94%
$90.0 - $96.32 $22.4K - $24K
1.38K $127K
LHX
L3 Harris Technologies, Inc.

Industrials
104
+ 22.37%
$194.65 - $222.86 $20.2K - $23.2K
569 $119K
SKX
Skechers Usa Inc

Consumer Cyclical
445
+ 132.84%
$54.98 - $78.24 $24.5K - $34.8K
780 $44K
TMO
Thermo Fisher Scientific Inc.

Healthcare
77
+ 10.59%
$497.6 - $606.74 $38.3K - $46.7K
804 $400K
TTE
Total Energies Se

Energy
313
+ 51.31%
N/A
923 $63K
DRD
Drdgold LTD

Basic Materials
1.4K
New
$8.63 - $15.47 $12.1K - $21.7K
1.4K $21K
MAT
Mattel Inc

Consumer Cyclical
957
+ 86.37%
$17.73 - $21.94 $17K - $21K
2.07K $40K
MS
Morgan Stanley

Financial Services
372
+ 14.92%
$111.68 - $141.08 $41.5K - $52.5K
2.87K $334K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
64
+ 1.14%
$97.38 - $104.52 $6.23K - $6.69K
5.67K $579K
VICI
Vici Properties Inc.

Real Estate
525
+ 51.57%
$28.21 - $32.68 $14.8K - $17.2K
1.54K $50K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
483
+ 18.09%
$34.14 - $37.91 $16.5K - $18.3K
3.15K $112K
BE
Bloom Energy Corp

Industrials
1.01K
+ 3614.29%
$19.66 - $29.81 $19.9K - $30.2K
1.04K $20K
BR
Broadridge Financial Solutions, Inc.

Technology
79
+ 146.3%
$221.46 - $244.83 $17.5K - $19.3K
133 $32K
DHI
Horton D R Inc

Consumer Cyclical
163
New
$125.29 - $147.65 $20.4K - $24.1K
163 $20K
FCX
Freeport Mcmoran Inc

Basic Materials
538
+ 18.9%
$34.5 - $43.01 $18.6K - $23.1K
3.39K $128K
GEO
Geo Group Inc

Real Estate
700
+ 7777.78%
$22.92 - $35.35 $16K - $24.7K
709 $20K
PEAK
Healthpeak Properties, Inc.

Real Estate
1.05K
+ 44.63%
N/A
3.4K $64K
IYE
Ishares Tr

ETFs
20
+ 0.4%
$45.23 - $49.95 $905 - $999
5.04K $248K
LYB
Lyondell Basell Industries N.V.

Basic Materials
291
+ 692.86%
$69.82 - $78.67 $20.3K - $22.9K
333 $23K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
2.5K
New
$7.63 - $8.31 $19.1K - $20.8K
2.5K $20K
PSIX
Power Solutions International, Inc.

Industrials
800
New
$25.28 - $43.7 $20.2K - $35K
800 $20K
SHEL
Shell PLC

Energy
44
+ 2.67%
$62.84 - $73.29 $2.76K - $3.22K
1.69K $123K
SNA
Snap On Inc

Industrials
66
+ 7.1%
$324.09 - $358.62 $21.4K - $23.7K
996 $335K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
202
+ 6.77%
$24.11 - $28.41 $4.87K - $5.74K
3.19K $90K
UTHR
United Therapeutics Corp

Healthcare
71
+ 308.7%
$304.42 - $380.78 $21.6K - $27K
94 $28K
EQIX
Equinix Inc

Real Estate
28
+ 100.0%
$803.0 - $959.97 $22.5K - $26.9K
56 $45K
HE
Hawaiian Electric Industries Inc

Utilities
1.79K
+ 1658.33%
$8.18 - $11.46 $14.7K - $20.5K
1.9K $20K
EWP
Ishares Inc Msci Spain ETF

ETFs
500
New
$30.96 - $38.87 $15.5K - $19.4K
500 $19K
OHI
Omega Healthcare Investors Inc

Real Estate
478
+ 30.29%
$35.7 - $38.33 $17.1K - $18.3K
2.06K $78K
SRE
Sempra Energy

Utilities
339
+ 110.06%
$67.85 - $87.67 $23K - $29.7K
647 $46K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
240
+ 40.54%
$95.53 - $112.45 $22.9K - $27K
832 $80K
PSLV
Sprott Physical Silver Trust

Financial Services
237
+ 2.75%
$9.86 - $11.68 $2.34K - $2.77K
8.85K $102K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
78
+ 6.13%
$34.58 - $45.97 $2.7K - $3.59K
1.35K $62K
WPC
W. P. Carey Inc.

Real Estate
112
+ 8.4%
$53.5 - $65.05 $5.99K - $7.29K
1.45K $91K
CCI
Crown Castle International Corp

Real Estate
50
+ 4.98%
$84.33 - $106.39 $4.22K - $5.32K
1.06K $109K
HUM
Humana Inc

Healthcare
66
+ 97.06%
$249.11 - $303.11 $16.4K - $20K
134 $35K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
1.29K
+ 5.25%
$20.7 - $21.15 $26.6K - $27.2K
25.8K $533K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
290
+ 5.38%
$32.74 - $36.2 $9.49K - $10.5K
5.68K $198K
EWG
Ishares Msci Germany ETF

ETFs
500
New
$31.57 - $39.31 $15.8K - $19.7K
500 $18K
KGRN
Kraneshares Tr

ETFs
730
New
$20.93 - $27.89 $15.3K - $20.4K
730 $18K
Activity Summary
Buys All Purchases 1594 New Holdings 525 Increased Positions 1069 Sells All Sells 875 Reductions 875 Sold out 0 Options Calls 0 Puts 0
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